Putnam Multi-Asset Income Fund Class R5 (PMILX) - Allocation--15% to 30% Equity fund with $220.83 Million in assets. The fund allocates 20.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SHORT TERM INV FUND at 1.58% of total assets. This is followed by GOVERNMENT FUTURES (1.47%) and FNMA TBA (1.30%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SHORT TERM INV FUND | 1.58% | - | - |
| GOVERNMENT FUTURES | 1.47% | - | - |
| FNMA TBA | 1.30% | - | - |
| U.S. T. BOND | 1.69% | - | - |
| COMMON STOCK | 1.35% | - | - |
| EQUITY INDEX FUTURE | 2.36% | - | - |
| Putnam Short Term Investment Fund, Class P | 5.49% | - | - |
| Putnam Government Money Market Fund, Class G | 1.95% | - | - |
| NVIDIA Corp. | 1.66% | - | - |
| Apple, Inc. | 1.57% | - | - |
| U.S. Treasury Bonds | 1.65% | - | - |
| Alphabet, Inc., Class A | 1.36% | - | - |
| Uniform Mortgage-Backed Securities | 0.93% | - | - |
| U.S. Treasury Notes | 1.17% | - | - |
| GNMA II, Single-family, 30 Year | 1.25% | - | - |
| Microsoft Corp. | 0.80% | - | - |